$301 Million is the total value of Walter Public Investments Inc.'s 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,263,458 | +33.4% | 199,392 | +29.5% | 5.07% | +26.3% |
| ICLR | Buy | ICON PLC | $13,502,318 | +13.4% | 69,510 | +7.3% | 4.49% | +7.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $13,247,935 | +48.3% | 168,121 | +8.5% | 4.40% | +40.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,154,279 | +15.8% | 22,071 | +6.7% | 4.04% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,129,345 | +43.6% | 90,450 | +11.9% | 4.03% | +36.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $7,014,060 | – | 41,728 | +100.0% | 2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 7 | Q3 2023 | 7.7% |
| BJS WHSL CLUB HLDGS INC | 7 | Q3 2023 | 7.6% |
| AUTOZONE INC | 7 | Q3 2023 | 5.4% |
| INTERCONTINENTAL EXCHANGE IN | 7 | Q3 2023 | 5.3% |
| TELEDYNE TECHNOLOGIES INC | 7 | Q3 2023 | 5.0% |
| ICON PLC | 7 | Q3 2023 | 4.7% |
| ACTIVISION BLIZZARD INC | 7 | Q3 2023 | 5.9% |
| ALPHABET INC | 7 | Q3 2023 | 6.0% |
| CHURCH & DWIGHT CO INC | 7 | Q3 2023 | 5.6% |
| PALO ALTO NETWORKS INC | 7 | Q3 2023 | 4.8% |
View Walter Public Investments Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
View Walter Public Investments Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.